Grundlæggende statistik
| Institutionelle aktier (lange) | 215.068.049 - 84,60% (ex 13D/G) - change of -18,81MM shares -8,04% MRQ |
| Institutionel værdi (lang) | $ 36.381.909 USD ($1000) |
Institutionelt ejerskab og aktionærer
Waste Connections, Inc. (US:WCN) har 801 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 215,068,049 aktier. Største aktionærer omfatter Vanguard Group Inc, Royal Bank Of Canada, Fmr Llc, Bank Of Montreal /can/, Capital International Investors, Wcm Investment Management, Llc, BlackRock, Inc., 1832 Asset Management L.P., Mackenzie Financial Corp, and Jpmorgan Chase & Co .
Waste Connections, Inc. (NYSE:WCN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 166,07 / share. Previously, on April 28, 2025, the share price was 194,08 / share. This represents a decline of 14,43% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 31,584,815 | 0 | -100.00 | 0.00 | -100.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | R Squared Ltd | 4.144 | -65,73 | 727 | -65,84 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 437.550 | 77 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 253.851 | 4,43 | 44.201 | 3,43 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 30.750 | 4,91 | 5.392 | 4,64 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 2.345.566 | 4,11 | 397.873 | 3,55 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.473 | -5,18 | 434 | -5,46 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.800 | 0,00 | 292 | -7,91 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.316 | -22,06 | 1.809 | -22,23 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 52.060 | 17,75 | 9.181 | 18,63 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.343 | -23,56 | 218 | -29,22 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 180 | 0,00 | 29 | -6,45 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 98.766 | -4,17 | 17.320 | -4,41 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.362 | 1,47 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 599.586 | 4,48 | 105.133 | 4,95 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 29.314 | -82,03 | 5.141 | -67,31 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 33.628 | 1,25 | 5.463 | -6,22 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.562 | 1.326 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 24.551 | 4.305 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 40 | -2,44 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 48 | 8 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.522.150 | -0,37 | 266.924 | -0,62 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 907.316 | -2,86 | 159.107 | -3,11 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | -63,64 | 3 | -66,67 | ||||
| 2025-11-14 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 88 | 0,00 | 15 | 0,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 34.758 | 2,05 | 5.636 | -5,67 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 202.104 | 3,59 | 35.440 | 3,35 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 146.614 | 40,92 | 25.710 | 40,57 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.468 | 257 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 237.665 | 11,16 | 41.677 | 10,88 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 185.400 | -1,44 | 32.515 | -1,68 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.677 | -3,73 | 12.745 | -3,97 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 470.499 | 8,79 | 81.686 | 7,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 97.645 | 43,89 | 15.861 | 33,30 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 649.592 | -4,59 | 113.912 | -4,83 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.582 | 43,81 | 1.160 | 44,28 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.346 | -7,36 | 868 | -14,23 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 7.419 | 16,38 | 1.202 | 7,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 183.581 | -35,82 | 32.199 | -35,96 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.863 | 4,15 | 4.535 | 3,92 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 85.319 | -1,12 | 14.962 | -1,37 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 234.945 | -6,92 | 41.200 | -7,15 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 899 | 158 | ||||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 2.610 | -2,39 | 458 | -2,77 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 166.458 | 2,32 | 29.190 | 2,07 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.798 | -2,51 | 491 | -7,55 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 27.178 | 0,00 | 4.415 | -7,37 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.525 | 1,75 | 2.196 | 1,48 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 41 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 61.647 | 123,30 | 11 | 150,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 270.340 | 7,72 | 43.914 | -0,22 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 117.323 | 2,13 | 20.825 | 3,23 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.676 | 185,21 | 1.409 | 164,35 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 33.700 | 5.910 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 14.693 | -98,74 | 2.577 | -98,74 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 333 | 0,00 | 54 | -6,90 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 85.193 | -0,11 | 14.939 | -0,36 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 16 | 14,29 | 3 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.267 | 5 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.475 | 12,25 | 259 | 11,69 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 6.291 | 0,00 | 1.022 | -7,43 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 354.424 | 87,45 | 62.152 | 86,98 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 39.773 | 8,95 | 6.975 | 8,68 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 33.413 | 281,99 | 5.859 | 281,20 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 57.598 | -1,78 | 10.100 | 100.900,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.292 | 0,00 | 209 | -7,52 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 78.181 | -8,52 | 13.710 | -8,76 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 293 | 0,00 | 71 | -5,41 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.323 | 3,84 | 407 | 3,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 169.191 | 29.670 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.460 | 237 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 129.724 | -4,52 | 22.748 | -4,76 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 190.291 | -3,33 | 33.369 | -3,57 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.842 | -61,46 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 303.953 | 3,66 | 53.425 | 3,73 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.062.292 | 49,64 | 186.309 | 49,32 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 33.259 | 4,42 | 5.403 | -3,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 166 | -51,03 | 27 | -55,93 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 3.170 | 556 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.812 | -33,18 | 1.197 | -34,57 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 6.049 | 0,00 | 983 | -7,36 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 97 | 0,00 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 111.800 | 19.605 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 53.013 | -2,48 | 9.296 | -2,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 41.784 | 11,82 | 7.327 | 11,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 4.381 | -68,92 | 769 | -69,01 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 347 | 61 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.738 | -5,73 | 607 | -12,66 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.717 | 18,82 | 301 | 18,97 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 107 | 19 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.645 | 11,83 | 289 | 11,63 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.531 | 530,54 | 619 | 531,63 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 469.105 | 130,42 | 82.262 | 129,85 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 57.317 | -1,07 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 2.092 | 5,82 | 367 | 5,48 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.923 | -43,10 | 2.792 | -43,24 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 70 | 22,81 | 12 | 20,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.363 | -7,54 | 1.116 | -13,23 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 59.329 | -7,56 | 10.404 | -7,80 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 73 | -5,19 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 3.000 | 0,00 | 526 | -0,19 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.605 | -17,43 | 632 | -17,60 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 7.250 | 1.271 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 344 | 26,47 | 56 | 17,02 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 13 | -95,72 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 31.040 | 9,67 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.475 | 5,28 | 259 | 4,88 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 45 | -55,00 | 789 | -55,12 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.007 | 0,82 | 1.755 | 0,52 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 965.880 | -18,37 | 169.377 | -18,57 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.635 | -90,83 | 462 | -90,85 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 356.705 | -32,17 | 62.552 | -32,34 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.444 | 0,00 | 253 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.411 | 0,00 | 598 | -0,17 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.451 | -3,78 | 254 | -4,15 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 13.051 | 33,43 | 2.289 | 33,10 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 703.033 | -16,04 | 123.293 | -16,23 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.498 | -19,32 | 2.192 | -19,54 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.836 | -1,44 | 1.900 | -1,66 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 150 | 0,00 | 24 | -7,69 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.814 | 0,00 | 494 | -0,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.451 | 13,98 | 1.210 | 5,58 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 82.373 | 0,52 | 14.445 | 0,26 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 32.583 | 20,90 | 5.293 | 12,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 600 | -25,00 | 97 | -30,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 62 | -94,20 | 1.087 | -94,22 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 117 | -0,85 | 20 | 0,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 975 | -29,09 | 158 | -34,44 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.850 | 500 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.107 | 64,98 | 194 | 65,81 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.060 | 6,13 | 361 | 5,87 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 70 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.909 | 686 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 25.337 | 57,63 | 4.443 | 57,27 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 450 | 0,00 | 73 | -6,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 929 | 44,03 | 163 | 43,36 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 28.775 | -0,18 | 5.046 | -0,41 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.686 | 0,42 | 1 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 756.236 | 158,62 | 131.238 | 159,66 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 735 | 129 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.617 | 255 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.313 | 406 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.984 | 10,75 | 1.401 | 10,58 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 4.373 | 21,27 | 767 | 21,01 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.565 | 6,77 | 579 | -1,03 | ||||
| 2026-02-13 | 13F | Natixis | 10.241 | -66,87 | 1.796 | -66,97 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.308 | -10,04 | 580 | -10,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.808.741 | -6,41 | 317.190 | -6,65 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 17.773 | 894,02 | 3 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.331 | -9,12 | 378 | -15,81 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 43 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 36 | 6 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 189.399 | 0,08 | 33.213 | -0,17 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.050 | 534 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 112.413 | -4,62 | 19.713 | -4,86 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.384 | -6,09 | 1.122 | -11,58 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.250 | 3,73 | 208 | -1,90 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.387 | 945 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.912 | 33,95 | 1.738 | 33,59 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 271 | -69,99 | 44 | -72,15 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.205 | -49,86 | 1.263 | -50,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 48.683 | -2,27 | 8.537 | -2,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.700 | 2.052 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 787 | 0,00 | 138 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 6.468.259 | 28,15 | 1.134.781 | 27,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 717 | 126 | ||||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 53.300 | -34,72 | 9.343 | -34,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.604 | -94,46 | 457 | -94,48 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 57.674 | -0,33 | 10.115 | -0,58 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 130 | 0,00 | 23 | -8,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 8.704 | -54,91 | 1.529 | -54,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.608 | -34,04 | 2.094 | -37,18 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.538 | -4,30 | 620 | -4,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 133.752 | 5,79 | 23.456 | 5,55 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 5.062 | 0,00 | 888 | 0,57 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.320 | 0,00 | 758 | -0,26 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 2 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 55 | 1,85 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.367 | 415 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.900.321 | 58,08 | 508.600 | 57,69 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 296 | 0,00 | 48 | -5,88 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 6.286.390 | -2,72 | 1.119.920 | -0,57 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 390.930 | -1,39 | 68.554 | -1,64 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.925 | 513 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 37.694 | -27,56 | 7 | -33,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 78 | -35,00 | 13 | -42,86 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.324 | 0,00 | 758 | -0,26 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 1.275 | 0,00 | 224 | -0,45 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 641.243 | 18,68 | 112.621 | 119.709,57 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 526 | -0,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23.580 | 33,68 | 4.136 | 33,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 127 | 22 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 57 | 0,00 | 10 | -10,00 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 158.147 | -0,35 | 26 | -7,41 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 99 | 0,00 | 16 | -5,88 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 25 | 0,00 | 4 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 99.070 | 1,40 | 17 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.325.461 | -33,72 | 377.723 | -38,61 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7.696 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | -80,56 | 1 | -83,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 919 | 7,74 | 161 | 8,05 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.551 | 447 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 44 | 8 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.679 | -0,70 | 470 | -1,05 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.677.773 | 32,68 | 294.214 | 32,34 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.296 | -1,29 | 403 | -1,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 29.056 | -90,03 | 5.095 | -90,05 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 16.236 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.100 | 86,15 | 2.122 | 85,73 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.500 | -77,81 | 4.121 | -77,87 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 228 | 0,00 | 40 | -2,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 56.209 | 9.882 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 622.612 | 3,05 | 109.204 | 2,83 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 111.967 | 0,17 | 19.663 | 0,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.213 | 0,00 | 6.829 | -6,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.288.466 | 2,70 | 226.107 | 2,54 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 23.909 | 37,38 | 4.193 | 37,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 272 | 44 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 88 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.086.213 | 190.478 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 11.372 | -1,45 | 1.994 | -1,68 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.014 | 0,77 | 490 | -6,68 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.162 | -7,55 | 730 | -7,84 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.361.006 | -8,84 | 238.697 | -9,06 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 40.382 | -33,37 | 7 | -30,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.757 | 34,02 | 2.237 | 33,71 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.860 | -2,88 | 852 | -3,07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 21 | 4 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 4.337 | -83,66 | 761 | -83,72 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 13 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 34 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.600 | 406,67 | 1.333 | 406,46 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 40.200 | 39,10 | 7.049 | 38,76 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.059 | -1,81 | 887 | -1,99 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.772 | -0,60 | 2.064 | -0,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.627 | -5,23 | 461 | -5,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.307 | 57,15 | 404 | 56,59 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.764.876 | 2,61 | 485.067 | 2,44 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.900 | 0,46 | 686 | -5,39 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.782 | 0,28 | 312 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.073 | 11,33 | 364 | 11,01 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 99.750 | 17.492 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 70.668 | -1,81 | 12.392 | -2,06 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.084 | 48,19 | 716 | 56,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.418 | 646 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.763.742 | 37,10 | 835.370 | 36,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.034.755 | 193,54 | 181.455 | 192,80 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5.417 | 0,00 | 880 | -7,38 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 7.564 | -2,27 | 1.326 | -2,50 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 338.295 | -2,98 | 59.323 | -3,22 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.231 | 3,01 | 216 | 2,38 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 612.177 | -6,14 | 107.351 | -6,37 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.830 | -0,80 | 1.724 | 172.200,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 125 | 22 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 16.900 | 4.068 | ||||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 3.023 | 0,00 | 531 | -0,19 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 18.758 | 3.289 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 24 | 4 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 120.378 | -44,91 | 21.145 | -45,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.670 | 19,02 | 1.871 | 18,72 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.180 | 10,03 | 558 | 9,65 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 15.565 | 10,65 | 2.730 | 10,39 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 313.276 | 8,50 | 54.936 | 8,23 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.198 | 210 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 599 | 0,00 | 105 | -5,41 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.156 | -14,37 | 1.080 | -14,57 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.322 | 25,74 | 583 | 25,43 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 54.956 | -39,31 | 9.647 | -39,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 3.043.147 | -0,77 | 533.647 | -1,02 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 775.312 | 326,94 | 135.959 | 327,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.340 | -15,06 | 543 | -21,34 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 85 | 15 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 28.833 | -2,01 | 5.056 | -2,24 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.931 | 42,56 | 469 | 32,95 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 50.522 | -9,85 | 8.860 | -10,08 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.467 | 2,37 | 257 | 2,39 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22.784 | 3.701 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.017 | -40,41 | 328 | -44,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 383 | 0,26 | 62 | -7,46 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 19.294 | 3.125 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 162 | 9,46 | 26 | 4,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 7.549 | 2,12 | 1.327 | -3,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.685 | -11,87 | 1.083 | -18,77 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 34.596 | 0,00 | 6.067 | -0,25 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 287 | 0,00 | 50 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 322.435 | 25,29 | 56.542 | 24,98 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.239 | 3,86 | 217 | 3,83 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 81 | 0,00 | 13 | -7,14 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.303 | 579 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.629 | -5,54 | 638 | -5,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.206 | -25,03 | 3.193 | -25,23 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 607 | 12,41 | 106 | 12,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 481.705 | -26,32 | 84.472 | -25,36 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 580 | 112,45 | 102 | 110,42 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.799 | 1 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 56.620 | 28,86 | 10.754 | 40,42 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.876 | 2,35 | 424 | 0,24 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.137 | 347 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.142 | 510 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 7.550 | 22,76 | 1.324 | 22,39 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.717 | -0,29 | 279 | -7,95 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.165 | 1,50 | 352 | -6,15 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 3.170 | -8,65 | 556 | -9,02 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 18.189 | -41,40 | 3.190 | -41,55 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 3.058 | -10,77 | 536 | -10,96 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.506 | -0,20 | 440 | -0,45 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 151.227 | -12,05 | 26.557 | -12,16 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 90 | -40,00 | 16 | -42,31 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 70 | -11,39 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.491 | 0,00 | 261 | -0,38 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.287 | 0,00 | 401 | -0,25 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 1 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 407 | 21,13 | 71 | 20,34 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.292 | 577 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 98.207 | 823,17 | 15.953 | 755,34 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 240 | 0,00 | 39 | -9,52 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.470 | -89,54 | 258 | -89,60 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 808 | 4.652,94 | 142 | 6.950,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 27.968 | -2,23 | 4.904 | -2,49 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 3.102 | -33,75 | 504 | -38,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.391 | 0,00 | 225 | -7,79 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.534 | 0,59 | 269 | 0,37 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3.917 | 1,03 | 635 | -6,76 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.239 | -4,40 | 217 | -4,41 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 30.277 | -0,04 | 5.309 | -0,30 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.626 | 5,24 | 3.794 | 5,04 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.505.148 | -10,25 | 440.182 | -10,31 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 31.836 | 0,67 | 5.583 | 0,41 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.436 | -32,36 | 233 | -37,37 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.824 | 14,84 | 459 | 6,26 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.710 | -98,36 | 826 | -98,37 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.549 | 0,00 | 1.499 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.162.831 | -1,34 | 5.464.957 | -1,58 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.100 | 15,91 | 894 | 15,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.906.681 | 1,51 | 334.356 | 1,26 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 161.616 | -8,82 | 24.160 | -8,91 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 25 | 4 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.330 | 39,10 | 584 | 35,90 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.360 | -0,25 | 13.741 | -0,50 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 75 | -78,63 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.265 | -29,20 | 368 | -34,46 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 44 | 238,46 | 8 | 250,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.837 | -34,01 | 1.900 | -34,16 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Washington Trust Bank | 13.104 | 0,00 | 2.298 | -0,26 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.494 | 0,00 | 243 | -7,63 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.247 | 73,21 | 745 | 72,62 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.675.737 | 4,95 | 819.939 | 4,69 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.956 | -4,77 | 447 | -6,09 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.886 | 1.913 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 629 | 0,00 | 102 | -7,27 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 244.632 | -6,74 | 42.899 | -6,98 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.527 | -6,99 | 443 | -7,13 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 389.553 | -8,89 | 68.336 | -9,08 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | -92,44 | 1 | -95,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.173 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.700 | 645 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 66.500 | 1.605,13 | 11.591 | 1.498,62 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6.200 | 1.081 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 15.930 | 4,89 | 2.794 | 4,61 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.121 | -5,59 | 1.249 | -5,88 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 806.698 | 20,07 | 141.484 | 19,85 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 700 | -53,33 | 123 | -53,61 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.417 | 1,76 | 599 | 1,53 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 60.400 | 10.593 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.685 | 28,93 | 1.701 | 28,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 16.904 | -30,92 | 2.964 | -31,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 93.000 | 338,68 | 16.308 | 337,68 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.296 | 8,34 | 2.332 | 8,07 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.551 | 0,00 | 623 | -0,32 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.622 | -3,74 | 285 | -4,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 35.600 | -82,08 | 6.243 | -82,13 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.918 | 5,55 | 687 | 5,37 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 628.277 | 3,13 | 110.333 | 3,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 34.856 | -8,18 | 6.112 | -8,41 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 24.864 | -19,13 | 4.360 | -19,32 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 15.829 | 2.776 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.124 | -0,61 | 345 | -7,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.400 | 246 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 158.227 | 3,61 | 27.752 | 3,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.055 | 142,36 | 2.114 | 141,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 224.049 | -0,30 | 41.380 | -1,25 | ||||
| 2026-02-10 | 13F | National Pension Service | 402.969 | 4,55 | 70.665 | 4,28 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 2.307 | -54,67 | 405 | -54,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 45 | -71,34 | 7 | -74,07 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 449.112 | 32,42 | 78.756 | 32,09 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.607.580 | -2,84 | 1.509.642 | -3,05 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.694 | 4,57 | 8.072 | 100.800,00 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 26.408 | 24,26 | 4.631 | 23,93 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 115.208 | 3,21 | 20.203 | 2,95 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 851.725 | -1,33 | 149.358 | -1,58 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 161.247 | 32,28 | 28.276 | 31,95 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.931 | -2,12 | 801 | -9,40 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.785 | 184,59 | 2.943 | 184,07 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 228.759 | 0,27 | 40.115 | 0,02 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 7.770 | 11,75 | 1.362 | 11,46 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 865 | 0,00 | 141 | -7,28 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 2.156 | 378 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 8.955 | 18,72 | 1.571 | 18,40 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.351 | 0,00 | 238 | -5,95 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 8.814 | 5,76 | 1.546 | 5,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 154 | -52,47 | 25 | -55,36 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.695 | 20,86 | 5.037 | 20,65 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 21.981 | 25,12 | 3.855 | 24,68 | ||||
| 2026-02-17 | 13F | FIL Ltd | 835.391 | -75,33 | 146.506 | -75,38 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 99.661 | 163,23 | 17.477 | 162,60 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28.811 | 0,00 | 5.060 | -0,14 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 402 | -29,97 | 72 | -29,00 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.404 | -0,28 | 228 | -7,32 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.702 | -7,50 | 474 | -7,80 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 154.800 | 27.146 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 108 | 1.700,00 | 18 | 1.600,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 190.066 | 180,53 | 30.783 | 158,72 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.900 | -13,33 | 694 | -12,06 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 23 | 4 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.580 | 351,43 | 277 | 354,10 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 22 | -75,28 | 4 | -80,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 883 | 0,00 | 155 | -0,65 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9.770 | 0,00 | 1.587 | -7,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 128.393 | -2,43 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 13 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.436 | 0,00 | 2.356 | -0,25 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14.547 | 0,00 | 2.551 | -0,27 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.181 | -7,81 | 207 | -8,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 53 | 76,67 | 9 | 80,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 311.161 | -4,88 | 54.565 | -5,12 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 15 | 3 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 43.582 | 0,00 | 7.643 | -0,25 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.500 | 0,00 | 244 | -7,60 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 264.713 | -4,42 | 46.420 | -4,66 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 412.335 | 72.307 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.705 | 299 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.292 | 227 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 144.870 | -0,50 | 23.533 | -7,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.588 | 279 | ||||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 33 | -63,33 | 5 | -66,67 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 204.483 | 9,21 | 35.858 | 8,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.669.720 | -20,66 | 468 | -20,81 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.516 | 4,22 | 792 | 3,94 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.650 | 268 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.837 | -9,72 | 673 | -10,04 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 6.822 | 0,00 | 1.196 | -0,25 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 245.455 | -5,24 | 41.226 | -9,47 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 444 | 0,00 | 78 | -1,28 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.264.482 | -1,10 | 1.800.142 | -1,34 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.502 | 263 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.977.490 | 697.519 | ||||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.196 | -8,58 | 519 | -15,20 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.535 | 14,13 | 270 | 13,98 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.757 | 11,77 | 308 | 11,59 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 547.482 | -15,66 | 97.534 | -13,80 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.185 | 208 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 170 | -37,96 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 9.750 | 0,00 | 1.584 | -7,37 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 364.682 | -12,75 | 63.244 | -12,35 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.648 | 464 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.312 | 13,99 | 230 | 13,86 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 6.025 | 21,57 | 1.057 | 21,35 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 97.159 | 32,17 | 17.038 | 31,83 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.927 | 1,42 | 313 | -6,01 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.072.940 | -1,81 | 189.715 | -1,25 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.592 | 8,97 | 259 | 0,78 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.135 | -32,60 | 725 | -32,75 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 46.327 | 16,13 | 8.124 | 15,83 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pembroke Management, LTD | 6.625 | 1.595 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.372 | -1,09 | 2.092 | -12,18 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 93.375 | -2,36 | 16.408 | -2,32 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.241 | 11,51 | 919 | 11,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.251 | -2,37 | 1.449 | -2,49 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.453 | -10,27 | 606 | -10,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 309.158 | -27,61 | 54.214 | -27,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.532 | -6,00 | 1.145 | -15,56 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.319 | -59,80 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 759.761 | -3,17 | 133.232 | -3,41 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 1.772 | 5,48 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 11.045 | 0,00 | 1.937 | -0,26 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.245 | 218 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 118.469 | 7,24 | 20.827 | 0,97 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 37 | 6 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 20 | 4 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.122 | -5,18 | 1.951 | -4,92 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 26.956 | -0,62 | 4.730 | -0,78 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 590.713 | -4,83 | 103.587 | -5,07 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.817 | 319 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.174 | -1,88 | 840 | -9,19 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 98.324 | 0,41 | 17.244 | 0,16 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 200.000 | 0,00 | 35.072 | -0,25 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 289 | 47 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 132.974 | 71,63 | 23.352 | 71,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 60.500 | 138,19 | 10.609 | 137,60 | |||
| 2026-02-17 | 13F | Creative Planning | 22.014 | 121,47 | 3.860 | 120,95 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.043.398 | 11,67 | 2.111.931 | 11,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.930.912 | -11,07 | 1.040.045 | -11,29 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.877 | -5,87 | 329 | -6,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.989 | -50,13 | 524 | -50,24 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 385 | 68 | ||||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 4.658 | 0,00 | 817 | -0,24 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.922 | 9,88 | 1.389 | 9,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 234.764 | -14,82 | 41.168 | -15,03 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.067.651 | -11,95 | 187.227 | -12,17 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 52 | 0,00 | 9 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 8.173 | 9,02 | 1.433 | 8,81 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 74.454 | -51,69 | 13.056 | -51,81 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 86.300 | -3,67 | 15.134 | -3,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Snyder Capital Management L P | 789.117 | 2,56 | 138.380 | 2,30 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 160.296 | -38,88 | 28.110 | -39,04 | ||||
| 2026-02-09 | 13F | PGGM Investments | 423.659 | 66,69 | 74 | 68,18 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.141 | -1,89 | 998 | -9,12 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.745 | 1,23 | 2.586 | 0,98 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 8 | 1 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 102.877 | -1,67 | 18.361 | -0,17 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 12.000 | 0,00 | 1.949 | -7,37 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 91.890 | -37,62 | 16.114 | -37,78 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 387.552 | -1,71 | 67.961 | -1,96 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 13.633 | 11,99 | 2.391 | 11,68 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 17.884 | 4,21 | 3.136 | 3,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 59.442 | 6,56 | 10.424 | 6,28 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.879 | 7,68 | 330 | 7,52 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 190 | 0,00 | 33 | 0,00 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.255 | 37,25 | 395 | 37,15 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 18.645 | 0,00 | 3.278 | -5,86 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.290 | -5,49 | 534 | -12,46 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 22 | 4 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 34 | 1.600,00 | 6 | |||||
| 2026-02-06 | 13F | Bluegrass Capital Partners LP | 5.000 | -64,29 | 877 | -64,40 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 7.085 | -2,22 | 1.242 | -2,44 | ||||
| 2025-11-05 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 320.657 | 2,25 | 56.230 | 2,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.865 | 35,83 | 327 | 35,68 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 752 | 127 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 22 | 4 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.161 | -27,98 | 3.009 | -28,15 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.304 | 1,61 | 1.107 | 1,47 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 117.228 | 0,00 | 28 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 84.863 | 1,56 | 13.785 | -5,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 856 | -38,59 | 139 | -43,03 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 88 | 417,65 | 15 | 650,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 75 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 12.876 | 2.258 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.370 | 240 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.404 | 0,00 | 246 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 40.652 | -42,54 | 7.129 | -42,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 3.294 | 0,00 | 535 | -7,45 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 264 | 0,00 | 43 | -8,70 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 85.449 | -2,24 | 14.984 | -2,48 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 39 | 7 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.527 | 0,00 | 248 | -7,12 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.319 | 0,30 | 4.925 | -7,08 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 24.243 | 4.325 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.280 | 926 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 110.356 | -0,74 | 19.215 | -0,11 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 46.362 | 8.130 | ||||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 75.515 | -1,56 | 13.242 | -1,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 7.731 | -81,54 | 1.356 | -81,59 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.803 | -1,27 | 1.268 | -8,52 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 218.580 | -0,84 | 49.403 | -6,89 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 10.882 | 1.908 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 34 | 6 | ||||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 600.458 | -16,83 | 105.296 | -17,04 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.286 | 0,39 | 209 | -7,14 | ||||
| 2026-02-13 | 13F | Allianz Se | 39.000 | 0,00 | 6.849 | -0,13 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 669.442 | 1,19 | 117.394 | 0,94 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.587 | -6,27 | 980 | -6,49 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.652.029 | 31,48 | 991.140 | 31,15 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.258 | 197,40 | 922 | 197,42 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.918 | 58,28 | 3.493 | 57,87 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 900 | 0,00 | 158 | -0,63 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.635 | -86,73 | 1 | -90,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.960 | 28,03 | 2.974 | 27,75 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 227.289 | 49,12 | 37 | 38,46 | ||||
| 2026-02-09 | 13F | Allstate Corp | 21.556 | 96,23 | 3.780 | 95,75 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 394.025 | -41,78 | 76.891 | -39,55 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 21.500 | -35,05 | 3.771 | -35,19 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.893 | -38,38 | 507 | -38,55 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 70.033 | 16,45 | 11.376 | 7,87 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.500 | 0,00 | 244 | -7,60 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 4.155 | -11,20 | 729 | -11,54 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.934 | -16,96 | 1.567 | -22,01 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 33.493 | 5.888 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.218.929 | -6,68 | 214 | -6,99 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 64.772 | -1,31 | 11.358 | -1,55 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 71.200 | 419,71 | 12.486 | 418,48 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 179 | 0,00 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 8.700 | -32,56 | 1.526 | -32,73 | |||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12.500 | 0,00 | 2.030 | -7,39 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.056 | 2,41 | 537 | 2,48 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.457 | -93,13 | 351 | -90,97 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 51.700 | -1,90 | 9.066 | -2,14 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.286 | 0,00 | 226 | -0,44 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 22 | 4 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.896 | 0,00 | 1.911 | -0,26 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 310.111 | 0,19 | 54.391 | -0,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 38.751 | -34,55 | 6.795 | -34,71 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 3.646 | 0,00 | 639 | -0,16 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.845 | -9,78 | 324 | -9,75 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.999 | 2.280 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.120 | 42,86 | 200 | 46,32 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 268.998 | -38,90 | 47.175 | -39,03 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 24 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 13.729 | 2.408 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.221 | -3,48 | 214 | -3,60 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4.335 | 760 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 37.818 | -1,05 | 6.631 | -1,31 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 41 | 0,00 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 196.508 | 23,12 | 31.921 | 13,39 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.279 | -18,47 | 3.732 | -18,68 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 25.913 | -0,30 | 4.544 | -0,55 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.849 | -68,55 | 324 | -68,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 7 | -46,15 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 103 | -45,21 | 18 | -45,45 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.156 | 0,00 | 729 | -0,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.619.426 | -8,42 | 999.624 | -7,32 | ||||
| 2026-02-17 | 13F | Lansing Management LP | 15.150 | 2.658 | ||||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 32.426 | -16,30 | 5.686 | -16,49 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 108.584 | -4,19 | 19.041 | -4,43 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 51.880 | 1,19 | 9 | 0,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 4.184 | 0,00 | 734 | -0,27 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 41.630 | 0,00 | 7.300 | -0,25 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 204 | 36 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.061 | 1,48 | 887 | 1,84 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 60.127 | 24,18 | 10.544 | 23,86 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 6.622 | 0,00 | 1.161 | -0,26 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 14 | 27,27 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 271.386 | 17,03 | 47.590 | 16,73 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 174 | 31 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.717 | 55,45 | 1.091 | 44,12 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.966 | 347 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.512 | -5,71 | 441 | -5,98 | ||||
| 2025-11-06 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 148 | 0,00 | 24 | -4,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.150 | 0,00 | 377 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 105.723 | 19,03 | 18.568 | 18,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 120 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 51.227 | 135,95 | 8.983 | 135,40 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.925 | 42,57 | 1.916 | 42,17 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.496 | 20,42 | 1.543 | 11,58 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.845.277 | 0,12 | 675.222 | -0,02 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 9.265 | 1.629 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 6.472 | 7,54 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.702 | -3,79 | 3.363 | -10,89 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 23.438 | -1,91 | 4.111 | -2,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 320 | -9,35 | 52 | -16,39 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.375 | 1.469 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 375 | 61 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.573.111 | 19,95 | 275.900 | 19,69 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 397 | 70 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.595 | 35,54 | 1.683 | 35,21 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 14.291 | -38,46 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.563 | 13,76 | 274 | 13,69 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 4.254 | 2,24 | 746 | 1,92 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 213.073 | -35,96 | 38 | -36,21 | ||||
| 2026-02-12 | 13F | Aviva Plc | 206.412 | 0,57 | 36.198 | 0,33 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 2.039.175 | 0,00 | 357.590 | -0,25 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.400 | 246 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 424 | 76 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 165 | 0,00 | 29 | -3,45 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 21.896 | -74,73 | 3.840 | -74,80 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 972 | -22,92 | 158 | -28,96 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 27 | 5 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.184 | 68,66 | 177 | 67,62 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.514 | 17,15 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.596 | -33,50 | 455 | -33,67 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.266 | 18,42 | 531 | 9,73 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 9.845 | -30,16 | 1.726 | -26,21 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.048 | 20,26 | 321 | 7,36 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 43.500 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.436 | 0,00 | 238 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 5.360 | 137,48 | 940 | 137,12 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.251 | 9,83 | 570 | 9,62 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 452.932 | -6,91 | 79.539 | -7,03 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 766.893 | -10,95 | 134.498 | -11,17 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 69 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 2.367.313 | 5,94 | 415.132 | 5,68 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 10.907 | 88,12 | 1.947 | 14,66 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.110 | -31,91 | 1.071 | -32,09 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.792 | -9,56 | 454 | -16,27 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 4.194 | -89,26 | 735 | -89,29 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 3.000 | 0,00 | 526 | -0,19 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 8.031 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 873.578 | 6,02 | 160.481 | 5,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.195.103 | -3,68 | 209.578 | -3,92 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 534.779 | 0,00 | 96 | 2,13 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.854 | 500 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.607 | -7,59 | 283 | -12,96 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 14.214 | -53,36 | 2.493 | -53,49 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 156.250 | 10,05 | 27.400 | 9,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 277.968 | 19,06 | 45 | 12,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.659 | 1,65 | 291 | 1,40 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.690 | 472 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 32.070 | 7,65 | 5.624 | 7,37 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 455.650 | -5,72 | 79.927 | -5,93 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.099 | 40,41 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 705.645 | -5,26 | 123.742 | -5,50 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.890 | 17,76 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.084.573 | -6,34 | 363.832 | -6,41 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 122.396 | -73,58 | 21.312 | -73,73 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.005 | -1,26 | 702 | -1,54 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.116.452 | -0,37 | 195.781 | -0,62 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19.525 | -36,98 | 3.424 | 44,25 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.414 | 0,00 | 1.475 | -0,27 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 57.621 | -22,31 | 10.104 | -22,51 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.336 | -6,97 | 542 | -13,85 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.448 | 0,00 | 1.856 | -7,71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.079.135 | -14,62 | 189.237 | -14,83 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.915 | -9,70 | 862 | -9,94 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.361 | 239 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.121.255 | -0,04 | 196.623 | -0,29 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.044.769 | 14,20 | 358.652 | 13,96 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.519 | 9,20 | 247 | 1,23 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 4.686 | -48,56 | 822 | -48,72 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 120.000 | -20,00 | 21.043 | -20,20 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 41 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 20.391 | -24,72 | 3.576 | -24,91 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 395 | 108,99 | 69 | 109,09 | ||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 186.022 | -0,96 | 32.621 | -1,21 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 5.550 | 0,00 | 973 | -0,21 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 72 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.263 | 5,60 | 572 | 5,34 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.897 | -0,21 | 1 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.745 | 0,00 | 283 | -7,52 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.405 | -2,43 | 246 | -2,77 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 18.377 | -24,12 | 3.223 | -24,31 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 124 | 6.100,00 | 21 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 39.357 | -66,88 | 6.902 | -66,96 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 25 | 13,64 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.164 | 379 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 557 | 18,26 | 98 | 18,29 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 170.373 | 46,18 | 29.877 | 45,81 | ||||
| 2025-11-12 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 212 | 37 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 52.634 | -12,53 | 9.230 | -12,75 | ||||
| 2025-11-12 | 13F | 111 Capital | 1.338 | 235 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 150 | 0,00 | 26 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.334.098 | 105,18 | 233.947 | 104,67 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.607 | 11,83 | 261 | 3,59 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 6.287 | 1.021 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 15.120 | 19,70 | 2.651 | 19,41 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.648 | 6,24 | 2.043 | -0,24 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 3.060 | -38,81 | 537 | -38,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 200 | 35 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 81.398 | 5.348,33 | 14.274 | 5.347,71 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 5.089 | 6,89 | 894 | 6,69 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 216.551 | -1,87 | 37.974 | -2,12 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 224.159 | 0,07 | 39.309 | -0,18 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.665 | 0,00 | 292 | -0,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.305 | -19,08 | 1 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.195 | -8,15 | 210 | -8,33 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 892.000 | 30,70 | 156.421 | 30,37 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 3.600 | 0,00 | 631 | -0,16 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SMA Capital LLC | 37.000 | 6.488 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 59.600 | -17,81 | 9.681 | -23,87 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 3.571 | 24,73 | 626 | 24,45 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 364 | 1,11 | 64 | 0,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 83 | 2,47 | 15 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 49.543 | 4,17 | 8.032 | -3,59 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.387 | 1,11 | 1.822 | 2,82 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.962.470 | -1,44 | 345.313 | -1,51 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.484 | -16,37 | 611 | -16,53 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.966 | 28,38 | 1.748 | 28,08 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 291.435 | -1,21 | 51.106 | -1,46 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 192.214 | -73,84 | 34 | -74,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.258 | -6,72 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.874 | 2,91 | 329 | 2,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.368.882 | 15,50 | 590.767 | 15,21 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42.036 | 174,15 | 7.371 | 173,51 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 351 | -43,57 | 62 | -44,04 | ||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 224 | 0,00 | 39 | -4,88 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 637.323 | 10,45 | 111.761 | 10,18 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 710 | -93,43 | 125 | -93,47 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 28.757 | -1,87 | 4.671 | -9,09 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 127 | -14,77 | 22 | -15,38 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 23.801 | 4.174 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.733 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 225 | 39 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.874 | -49,27 | 304 | -53,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 71.107 | -0,56 | 12.469 | -0,80 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 362.780 | -4,36 | 63.617 | 96.289,39 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.327.867 | 4,27 | 232.884 | 4,04 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 225 | 0,00 | 37 | -7,69 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.330 | -3,48 | 771 | -2,16 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 30 | 5 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2.446 | 18,34 | 429 | 17,91 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 286.191 | -1,45 | 46 | -8,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 185.870 | -3,59 | 33 | -3,03 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 290 | -40,82 | 51 | -41,86 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 414.046 | 92.617 | ||||||
| 2026-02-13 | 13F | Gallo Partners, LP | 10.461 | 1.834 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 335 | 0,00 | 54 | -6,90 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 80.371 | -0,93 | 13.055 | -8,23 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 61.644 | -53,95 | 10.810 | -54,07 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 90.000 | 15.788 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.828 | -91,11 | 1.197 | -91,14 |

